Annual report
4221.TEDINET S100QF8O
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥88.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥81.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥317.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.41 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.35 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.92 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,655.71 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,401.2 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,115.91 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,896.47 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,677.39 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,935 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,966 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 2,005 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,025 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 2,053 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥48.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥63.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥56.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥85.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥81.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥40.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥44.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥322.1 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.84 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.31 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.4 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.07 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,993.41 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.72 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,490.06 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,337.05 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,224.14 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,414,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,414,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,414,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,414,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,414,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,042 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,043 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,057 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,071 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,164 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 102 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥365m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥884m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥327m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥844m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥844m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥2.3bn |
| Construction Material Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥407m |
| Construction Material Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥429m |
| Construction Material Businessreportable segment | employees | at 2022-12-31 | 135 pure |
| Construction Material Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.4bn |
| Construction Material Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥13.3bn |
| Construction Material Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥32m |
| Construction Material Businessreportable segment | segment assets | at 2022-12-31 | ¥11.2bn |
| Construction Material Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥862m |
| New Material Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| New Material Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥946m |
| New Material Businessreportable segment | employees | at 2022-12-31 | 274 pure |
| New Material Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.9bn |
| New Material Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.9bn |
| New Material Businessreportable segment | segment assets | at 2022-12-31 | ¥16.3bn |
| New Material Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Synthetic Resin Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Synthetic Resin Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Synthetic Resin Businessreportable segment | employees | at 2022-12-31 | 1287 pure |
| Synthetic Resin Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥51.6bn |
| Synthetic Resin Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥51.6bn |
| Synthetic Resin Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4m |
| Synthetic Resin Businessreportable segment | segment assets | at 2022-12-31 | ¥45.8bn |
| Synthetic Resin Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥75.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥75.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥36m |
| —segment total | segment assets | at 2022-12-31 | ¥73.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥844m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥166m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥576m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥802m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥802m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2.3bn |
| Construction Material Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥295m |
| Construction Material Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥452m |
| Construction Material Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥10.9bn |
| Construction Material Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥10.9bn |
| Construction Material Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥50m |
| Construction Material Businessreportable segment | segment assets | at 2021-12-31 | ¥9.9bn |
| Construction Material Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥591m |
| New Material Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| New Material Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| New Material Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥28.5bn |
| New Material Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥28.5bn |
| New Material Businessreportable segment | segment assets | at 2021-12-31 | ¥14.3bn |
| New Material Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Synthetic Resin Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Synthetic Resin Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Synthetic Resin Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥47.8bn |
| Synthetic Resin Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥47.8bn |
| Synthetic Resin Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3m |
| Synthetic Resin Businessreportable segment | segment assets | at 2021-12-31 | ¥43.8bn |
| Synthetic Resin Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥4.0bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥4.0bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥87.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥87.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥53m |
| —segment total | segment assets | at 2021-12-31 | ¥68.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Construction Material Businessreportable segment | employees | at 2022-12-31 | 85 pure |
| New Material Businessreportable segment | employees | at 2022-12-31 | 274 pure |
| Synthetic Resin Businessreportable segment | employees | at 2022-12-31 | 546 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 90234000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3677.39 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3896.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4115.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4401.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4655.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 204.92 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 243.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 240.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 286.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 317.45 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.616 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5955000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9298000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6345000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3702000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5267000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5566000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2763000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3310000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1888000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1374000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3341000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3041000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1773000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7431000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7605000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9179000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9765000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |